Intangible Assets
271,329 GBP2024-06-30
271,329 GBP2023-06-30
Property, Plant & Equipment
21,724 GBP2024-06-30
29,359 GBP2023-06-30
Fixed Assets
293,053 GBP2024-06-30
300,688 GBP2023-06-30
Total Inventories
84,520 GBP2024-06-30
110,534 GBP2023-06-30
Debtors
69,202 GBP2024-06-30
104,687 GBP2023-06-30
Cash at bank and in hand
1,406,526 GBP2024-06-30
1,249,317 GBP2023-06-30
Current Assets
1,560,248 GBP2024-06-30
1,464,538 GBP2023-06-30
Net Current Assets/Liabilities
1,294,217 GBP2024-06-30
1,123,631 GBP2023-06-30
Total Assets Less Current Liabilities
1,587,270 GBP2024-06-30
1,424,319 GBP2023-06-30
Net Assets/Liabilities
1,381,363 GBP2024-06-30
1,218,412 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,381,359 GBP2024-06-30
1,218,408 GBP2023-06-30
Equity
1,381,363 GBP2024-06-30
1,218,412 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
271,329 GBP2024-06-30
271,329 GBP2023-06-30
Intangible Assets
Goodwill
271,329 GBP2024-06-30
271,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,992 GBP2024-06-30
56,992 GBP2023-06-30
Vehicles
30,500 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,492 GBP2024-06-30
92,992 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,568 GBP2024-06-30
52,408 GBP2023-06-30
Vehicles
12,200 GBP2024-06-30
11,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,768 GBP2024-06-30
63,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,424 GBP2024-06-30
4,584 GBP2023-06-30
Vehicles
18,300 GBP2024-06-30
24,775 GBP2023-06-30
Trade Debtors/Trade Receivables
59,202 GBP2024-06-30
94,687 GBP2023-06-30
Other Debtors
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,193 GBP2024-06-30
76,853 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,980 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,875 GBP2024-06-30
66,242 GBP2023-06-30
Other Creditors
Amounts falling due within one year
147,983 GBP2024-06-30
197,812 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
205,907 GBP2024-06-30
205,907 GBP2023-06-30